` EXE (Expand Energy Corp) vs EOG (EOG Resources Inc) Comparison - Alpha Spread

EXE
vs
EOG

Over the past 12 months, EXE has significantly outperformed EOG, delivering a return of 47% compared to the EOG's 2% drop.

Valuation Comparison

EXE Intrinsic Value
100.34 USD
Overvaluation 15%
Intrinsic Value
Price
EOG Intrinsic Value
132.85 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Expand Energy Corp
NASDAQ:EXE
118.67 USD
EOG Resources Inc
NYSE:EOG
121.13 USD

Financials Comparison

Growth Over Time
EXE vs EOG

EXE
EOG
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Expand Energy Corp
Revenue
EOG Resources Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
EXE vs EOG

EXE
EOG
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Expand Energy Corp
NASDAQ:EXE
EOG Resources Inc
NYSE:EOG
What is Free Cash Flow?

Gross Margin

EXE
63.4%
EOG
61.3%

Operating Margin

EXE
-20.9%
EOG
34.8%

Net Margin

EXE
-18.6%
EOG
26.1%

FCF Margin

EXE
7.7%
EOG
23.7%

ROE

EXE
-7.1%
EOG
20.9%

ROA

EXE
-4.7%
EOG
13.2%

ROIC

EXE
-4.7%
EOG
16.8%

ROCE

EXE
-6%
EOG
19.8%

Stocks Performance

Stocks Performance
EXE vs EOG

Loading

Performance Gap
EXE vs EOG

Loading
EXE
EOG
Difference
www.alphaspread.com

Performance By Year
EXE vs EOG

Loading
EXE
EOG
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account